D & S Properties & Rentals Ltd

Private Limited Company · Tarporley

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£148,001

Cash

£6,171

Turnover

—

Profit / loss

—

Current assets

£6,349

Creditors < 1 year

£188,961

Equity

£148,001

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company
Balance sheet
Net assets	£148,001	£11,299	£2,643
Equity	£148,001	£11,299	£2,643
Assets
Current assets	£6,349	£12,320	£119,871
Cash at bank	£6,171	£12,320	£102,271
Debtors	£178	£0	£17,600
Liabilities
Creditors within one year	£188,961	£368,664	£192,020
Creditors after one year	£321,802	£66,261	£65,637
Net current assets	−£182,612	−£356,344	−£72,149
Assets less current liabilities	£512,388	£77,560	£68,280
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2026-05-05

—

Outstanding

Unknown · created 2025-06-05

—

Outstanding

Show 1 satisfied / released

Unknown · created 2025-04-04 · satisfied 2025-06-02

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Satisfied